PRINCIPAL FINANCIAL GROUP INC
Position in GRBK — Green Brick Partners, Inc.
CIK 1126328
DES MOINES, IA
Position in GRBK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,990,171
+$2,451,308 QoQ
Shares Held
162,296
-0.7% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 325 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,296,707,559 across 15 Residential Construction names. GRBK ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
58,535 | $398,822,362 | |
| 2 | DHI |
Horton D R Inc /De/
|
2,020,121 | $329,037,306 | |
| 3 | LEN |
Lennar Corp /New/
|
3,538,393 | $319,978,061 | |
| 4 | PHM |
Pultegroup Inc/Mi/
|
336,993 | $46,238,807 | |
| 5 | TOL |
Toll Brothers, Inc.
|
215,018 | $35,424,214 | |
| 6 | CVCO |
Cavco Industries, Inc.
|
55,036 | $33,813,017 | |
| 7 | IBP |
Installed Building Products, Inc.
|
129,558 | $29,777,609 | |
| 8 | MTH |
Meritage Homes CORP
|
322,372 | $27,030,891 |
All Filings in GRBK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,990,171 | 162,296 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $10,538,863 | 163,520 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $10,604,452 | 169,238 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $12,038,515 | 162,991 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,193,916 | 162,117 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,920,571 | 170,135 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $9,307,292 | 164,760 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $13,259,635 | 158,760 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $7,884,695 | 137,748 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $8,627,404 | 143,241 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $7,242,876 | 139,447 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $5,903,552 | 142,220 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $8,877,158 | 156,288 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $5,761,058 | 164,320 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,036,208 | 166,579 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,586,815 | 167,765 | Shares | Defined | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||